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Hexavest’s Occidental Petroleum OXY Stock Holding History

Hexavest’s Portfolio OXY Stock Details OXY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-831,430
Closed -$34.3M – 485
2019
Q4 		$34.3M Sell
831,430
-11,363
-1% -$455K 0.42% 95
2019
Q3 		$37.5M Buy
842,793
+232
+0% +$11K 0.5% 78
2019
Q2 		$42.4M Buy
842,561
+344,178
+69% +$19.4M 0.56% 56
2019
Q1 		$33M Buy
+498,383
New +$32.8M 0.42% 87
2017
Q1 		– Sell
-2,977
Closed -$212K – 504
2016
Q4 		$212K Hold
2,977
– – ﹤0.01% 286
2016
Q3 		$217K Hold
2,977
– – ﹤0.01% 296
2016
Q2 		$225K Buy
2,977
+247
+9% +$18.5K ﹤0.01% 314
2016
Q1 		$187K Sell
2,730
-5
-0.2% -$335 ﹤0.01% 309
2015
Q4 		$185K Buy
2,735
+231
+9% +$16.6K ﹤0.01% 304
2015
Q3 		$165K Hold
2,504
– – ﹤0.01% 296
2015
Q2 		$194K Hold
2,504
– – ﹤0.01% 300
2015
Q1 		$183K Hold
2,504
– – ﹤0.01% 280
2014
Q4 		$202K Sell
2,504
-261,518
-99% -$21.7M ﹤0.01% 274
2014
Q3 		$24.3M Buy
264,022
+302
+0.1% +$29K 0.37% 78
2014
Q2 		$25.9M Buy
263,720
+5,293
+2% +$497K 0.39% 72
2014
Q1 		$23.6M Sell
258,427
-185
-0.1% -$16.5K 0.37% 82
2013
Q4 		$23.6M Sell
258,612
-1,189
-0.5% -$109K 0.36% 78
2013
Q3 		$23.3M Buy
259,801
+4,061
+2% +$349K 0.35% 94
2013
Q2 		$21.9M Buy
+255,740
New +$21.6M 0.37% 81

Other funds holding OXY

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hexavest's OXY Position: Q1 2020 in Review

Hexavest sold out of Occidental Petroleum (OXY) in Q1 2020, closing a stake of 831,430 shares — an estimated $34.3M sold.

Hexavest first reported a position in OXY in Q2 2013 and held it in 19 quarters. The position peaked at $42.4M in Q2 2019. 799 funds tracked by Wall St. Rank hold OXY as of Q1 2020.

  • Hexavest reported no remaining Occidental Petroleum position as of Q1 2020 after selling out during the quarter.
  • Hexavest sold 831,430 Occidental Petroleum shares in Q1 2020, an estimated $34.3M.
  • Hexavest first reported a position in Occidental Petroleum in Q2 2013 and held it in 19 quarters.
  • Hexavest's Occidental Petroleum position peaked at $42.4M in Q2 2019.
  • 799 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2020.

Based on Hexavest's 13F filing for Q1 2020, filed 9 Apr 2020.